Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.64 | -5.15 | - | -16.39 | -6.37 |
Adjusted cash EPS (Rs) | 2.74 | -3.06 | - | -14.30 | -5.79 |
Reported EPS (Rs) | 0.64 | -5.15 | - | -16.39 | -6.37 |
Reported cash EPS (Rs) | 2.74 | -3.06 | - | -14.30 | -5.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.68 | -3.11 | - | -12.76 | -3.47 |
Book value (excl rev res) per share EPS (Rs) | 9.67 | 9.02 | 13.95 | 32.42 | -6.37 |
Book value (incl rev res) per share EPS (Rs) | 9.67 | 9.02 | 13.95 | 32.42 | -6.19 |
Net operating income per share EPS (Rs) | 1.25 | - | - | 1.32 | 14.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -54.98 | - | - | -965.36 | -23.33 |
Gross profit margin (%) | -222.60 | - | - | -1,123.78 | -27.26 |
Net profit margin (%) | 51.49 | - | - | -1,239.57 | -42.87 |
Adjusted cash margin (%) | 56.04 | -383.81 | - | -1,082.23 | -38.77 |
Adjusted return on net worth (%) | 6.65 | -57.10 | - | -50.55 | - |
Reported return on net worth (%) | 6.65 | -57.10 | - | -50.55 | - |
Return on long term funds (%) | 1.61 | -10.09 | - | -34.75 | -100.36 |
Leverage ratios | |||||
Long term debt / Equity | 4.47 | 3.84 | 2.54 | 0.31 | - |
Total debt/equity | 4.47 | 5.21 | 2.90 | 0.65 | - |
Owners fund as % of total source | 18.29 | 16.10 | 25.61 | 60.36 | -42.15 |
Fixed assets turnover ratio | 0.02 | - | - | 0.03 | 0.80 |
Liquidity ratios | |||||
Current ratio | 0.25 | 0.61 | 0.24 | 0.71 | 1.40 |
Current ratio (inc. st loans) | 0.25 | 0.07 | 0.09 | 0.35 | 0.66 |
Quick ratio | 0.25 | 0.46 | 0.16 | 0.59 | 0.78 |
Inventory turnover ratio | 0.02 | - | - | 0.02 | 1.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 15.78 | - | - | - | - |
Financial charges coverage ratio | 13.97 | -3.09 | - | -7.29 | -1.35 |
Fin. charges cov.ratio (post tax) | 13.97 | -3.09 | - | -7.16 | -1.29 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 74.63 | 48.34 |
Selling cost Component | - | - | - | 0.31 | - |
Exports as percent of total sales | - | - | - | - | 50.49 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.98 | 0.96 | 0.97 | 0.79 | 0.20 |
Bonus component in equity capital (%) | 36.93 | 36.93 | 36.93 | 36.93 | 36.86 |